Q2 2014 Holdings
Filed 2014-07-22 | 36 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $12.7M | 294,894 | 97.9% |
| American Intl Group(AIG) | COM | 026874784 | $18.2K | 332,540 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $16.5K | 204,673 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.2K | 376,172 | 0.1% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $14.6K | 225,550 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.6K | 165,861 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $13.5K | 174,872 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $13.5K | 375,416 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.5K | 416,915 | 0.1% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $13.4K | 389,143 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.8K | 271,943 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $10.7K | 110,288 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $9.9K | 198,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 106,136 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.5K | 106,211 | 0.1% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $9.3K | 203,188 | 0.1% |
| W.P. Carey & Co. | COM | 92930Y107 | $8.5K | 132,203 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.5K | 112,151 | 0.1% |
| LDR Holdings Corp | COM | 50185U105 | $7.7K | 306,189 | 0.1% |
| Altera Corporation | COM | 021441100 | $6.9K | 199,527 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.9K | 148,899 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.6K | 39,390 | 0.1% |
| Interpublic Group of Companies, Inc(IPG) | COM | 460690100 | $6.1K | 310,309 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $5.5K | 127,336 | 0.0% |
| Eaton Corp PLC | COM | 086353296 | $4.4K | 56,860 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $3.6K | 413,729 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.9K | 32,379 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 108,428 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.6K | 12,590 | 0.0% |
| Google Inc | COM | 38259P706 | $1.3K | 2,285 | 0.0% |
| Google Inc | COM | 38259P508 | $1.1K | 1,843 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $990 | 5,060 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $567 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $500 | 6,360 | 0.0% |
| Teco Energy | COM | 872375100 | $442 | 23,896 | 0.0% |
| DuPont | COM | 263534109 | $250 | 3,820 | 0.0% |